13F-HR filed by Tolleson Wealth Management, Inc.
Tolleson Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 82 holding rows worth $524,762,000.
- Accession
- 0001772937-24-000009
- Filer
- CIK 1772937
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 82 entries on the cover page, a total value of $524,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,762,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTPWM Services, Inc.028-19461
- included managerTolleson Private Wealth Management, LP028-19462
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,952,617 | $114,755,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 678,269 | $106,861,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,496,961 | $78,479,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 76,339 | $43,995,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 287,026 | $36,056,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300,286 | $18,918,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 304,419 | $12,630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 342,372 | $8,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 99,436 | $8,316,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,668 | $6,632,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 73,649 | $6,491,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 168,621 | $6,349,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,568 | $4,663,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,701 | $4,237,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,880 | $3,622,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 44,230 | $3,470,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,066 | $2,962,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P862 | CMN | 63,418 | $2,936,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,656 | $2,686,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,420 | $2,676,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,506 | $2,369,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,061 | $2,014,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 29,468 | $1,950,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,179 | $1,906,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,989 | $1,748,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,420 | $1,736,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,071 | $1,734,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,000 | $1,650,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,598 | $1,527,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,127 | $1,489,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 26,896 | $1,414,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,683 | $1,328,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,407 | $1,274,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 18,355 | $1,188,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,285 | $1,183,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 35,892 | $1,113,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 119,369 | $1,079,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,026 | $1,015,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,164 | $954,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 4,901 | $935,000 | thousands, detected and multiplied | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 51,512 | $906,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,394 | $874,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 12,000 | $804,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,893 | $795,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,210 | $784,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,980 | $761,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,915 | $751,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,979 | $740,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,566 | $725,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,430 | $711,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,837 | $707,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,908 | $617,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,205 | $613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,185 | $605,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 969 | $602,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,360 | $539,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,690 | $531,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,056 | $464,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,544 | $445,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,666 | $444,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,761 | $419,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,820 | $378,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 29,245 | $364,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 29,548 | $356,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 28,485 | $354,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 129,626 | $353,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,300 | $335,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,231 | $315,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,047 | $304,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,607 | $288,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,410 | $277,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 705 | $271,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,180 | $266,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,004 | $265,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,265 | $258,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,437 | $255,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $249,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 600 | $235,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,031 | $222,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 479 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,511 | $214,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 1,934 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772937-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |